Fidelity International

8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch

At a glance

14 Funds
14 Unit/Shares
97 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FAST - Europe Fund Y-ACC-EUR
LU0348529875
356.39 EUR
06.06.2025
+1.07%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.26 CHF
06.06.2025
+0.30%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
11.88 USD
06.06.2025
+2.95%
FF - Greater China Fund Y-ACC-USD
LU0346391161
27.06 USD
06.06.2025
+8.63%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
17.60 USD
06.06.2025
+10.00%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.26 CHF
06.06.2025
+0.18%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
26.58 USD
06.06.2025
+9.11%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
17.50 USD
06.06.2025
+8.97%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
32.78 EUR
06.06.2025
+2.50%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.47 USD
06.06.2025
+5.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price